CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.33%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.39B
AUM Growth
+$3.39B
(-4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
121
New
15
Increased
45
Reduced
44
Closed
17
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$78.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$72.4M |
| 3 |
SouthState
SSB
|
$41.6M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$28.3M |
| 5 |
Spectrum Brands
SPB
|
$24.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$90.7M |
| 2 |
PVH
PVH
|
$78.4M |
| 3 |
ATI
ATI
|
$63.2M |
| 4 |
EXL Service
EXLS
|
$53.8M |
| 5 |
Gibraltar Industries
ROCK
|
$48.7M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Financials | 21.87% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sphere Entertainment
SPHR
$1.63B
| $95.6M | 2.82% | 1,148,024 +7,766 | +0.7% | +$647K |
|
2
Darling Ingredients
DAR
$5.37B
| $95.4M | 2.81% | 1,186,666 -1,805 | -0.2% | -$145K |
|
3
Coherent
COHR
$14.1B
| $91M | 2.68% | 1,254,778 +19,141 | +2% | +$1.39M |
|
|
4
ATI
ATI
$10.7B
| $89.9M | 2.65% | 3,350,974 -2,353,226 | -41% | -$63.2M |
|
5
Avient
AVNT
$3.42B
| $88.1M | 2.6% | 1,836,356 +78,932 | +4% | +$3.79M |
|
6
MaxLinear
MXL
$1.37B
| $88.1M | 2.6% | 1,509,567 +79,115 | +6% | +$4.62M |
|
7
Stifel
SF
$11.8B
| $81.8M | 2.41% | 1,205,356 +501 | +0% | +$34K |
|
8
Zurn Elkay Water Solutions
ZWS
$7.6B
| $81.8M | 2.41% | 2,311,716 +282,067 | +14% | +$9.99M |
|
9
Synovus
SNV
$7.16B
| $79.1M | 2.33% | 1,614,978 -265,230 | -14% | -$13M |
|
|
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
| $78.8M | 2.32% | +2,865,749 | New | +$78.8M |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $78M | 2.3% | 4,446,755 +1,611,085 | +57% | +$28.3M |
|
12
Regal Rexnord
RRX
$9.91B
| $77M | 2.27% | 517,399 +3,703 | +0.7% | +$551K |
|
13
COPT Defense Properties
CDP
$3.25B
| $72.5M | 2.14% | 2,541,867 +314,644 | +14% | +$8.98M |
|
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $72.4M | 2.14% | +3,091,466 | New | +$72.4M |
|
15
Banner Corp
BANR
$2.32B
| $71.3M | 2.1% | 1,218,232 +6,391 | +0.5% | +$374K |
|
|
MANT
16
DELISTED
Mantech International Corp
MANT
| $71M | 2.1% | 824,158 +73,591 | +10% | +$6.34M |
|
17
Brink's
BCO
$4.67B
| $69.8M | 2.06% | 1,026,915 +1,935 | +0.2% | +$132K |
|
18
Gray Television
GTN
$626M
| $68.3M | 2.02% | 3,095,584 +19,948 | +0.6% | +$440K |
|
19
Boyd Gaming
BYD
$6.88B
| $67.1M | 1.98% | 1,019,559 -78,914 | -7% | -$5.19M |
|
20
Independent Bank
INDB
$3.57B
| $66.9M | 1.97% | 818,377 +5,252 | +0.6% | +$429K |
|
|
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
| $66.3M | 1.95% | 1,168,925 +119,121 | +11% | +$6.75M |
|
22
Merit Medical Systems
MMSI
$5.36B
| $65.8M | 1.94% | 989,506 +135,725 | +16% | +$9.03M |
|
23
Cadence Bank
CADE
$7.01B
| $65.7M | 1.94% | 2,245,134 +16,935 | +0.8% | +$496K |
|
24
FormFactor
FORM
$2.25B
| $62.7M | 1.85% | 1,490,635 -143,397 | -9% | -$6.03M |
|
25
Integer Holdings
ITGR
$3.78B
| $62.6M | 1.85% | 776,603 +144,755 | +23% | +$11.7M |
|